Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,382 | $515 | — | — |
| Q3 2021 | 5,354 | $513 | — | — |
| Q2 2021 | 4,067 | $392 | — | — |
| Q1 2021 | 3,931 | $379 | — | — |
| Q4 2020 | 3,072 | $293 | — | — |